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Regal Ormskirk Limited

10925791

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 CHURCH STREET, ORMSKIRK, L39 3AG
Incorporated 21/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Luis Stockton

director · Since 21/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Jordan Stockton

director · Since 30/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Lloyd Stockton

director · Since 30/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Tuebrook Land Ltd

75–100% shares
75–100% votes
Appoint directors

37 Church Street, Ormskirk, L39 3AG

Reg: 08842821 · England And Wales · Limited

Notified 31/08/2020

Former PSCs

Mr Luis Stockton

Ceased 31/08/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 30/06/2021Registered 07/07/2021Satisfied 08/06/2022
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 30/06/2021Registered 07/07/2021Satisfied 18/07/2022
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 02/02/2021Registered 02/02/2021Satisfied 30/06/2021
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 02/02/2021Registered 02/02/2021Satisfied 30/06/2021
Charge
satisfied

HOPE CAPITAL LIMITED

Created 26/01/2018Registered 29/01/2018Satisfied 28/09/2020
Charge
satisfied

HOPE CAPITAL LIMITED

Created 26/01/2018Registered 29/01/2018Satisfied 28/09/2020

CompanyRankvs 40880+ SIC 68100 peers
57

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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40880Regal Ormskirk Limited
56
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£233k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£231k

0avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202532.24
202532.24
20246.68
202316.51
202316.51
20221.08
20210.10
20200.01
20190.00

Derived from filed accounts. Not audited figures.